XITK vs. NUMG ETF Comparison

Comparison of SPDR FactSet Innovative Technology ETF (XITK) to NuShares ESG Mid-Cap Growth ETF (NUMG)
XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$147.76

Average Daily Volume

4,395

Number of Holdings *

98

* may have additional holdings in another (foreign) market
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$43.83

Average Daily Volume

27,385

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period XITK NUMG
30 Days 8.29% 6.60%
60 Days 0.89% -0.19%
90 Days -2.52% 1.45%
12 Months 26.16% 18.35%
8 Overlapping Holdings
Symbol Grade Weight in XITK Weight in NUMG Overlap
MDB D 0.88% 2.51% 0.88%
PATH D 0.77% 1.41% 0.77%
RBLX F 0.91% 1.62% 0.91%
ROKU D 0.55% 1.26% 0.55%
TOST B 1.67% 1.81% 1.67%
TTD B 1.16% 1.37% 1.16%
TWLO D 0.79% 1.63% 0.79%
ZS F 0.82% 1.73% 0.82%
XITK Overweight 90 Positions Relative to NUMG
Symbol Grade Weight
SMCI D 2.92%
APP C 1.89%
PI A 1.88%
NVDA B 1.81%
QTWO B 1.55%
HCP C 1.5%
ARLO C 1.44%
SPOT C 1.44%
ONTO A 1.41%
KD A 1.37%
META D 1.34%
OKTA D 1.3%
PUBM C 1.26%
NFLX C 1.26%
CRWD C 1.25%
DAKT C 1.23%
KLAC A 1.23%
MPWR B 1.18%
PINS B 1.16%
VEEV D 1.13%
AMD D 1.13%
PEGA C 1.12%
CYBR D 1.12%
DUOL F 1.1%
JAMF D 1.1%
DOCU C 1.1%
SEIC D 1.09%
IOT B 1.09%
FTNT F 1.09%
PRFT C 1.08%
PAR C 1.07%
ASGN C 1.05%
SSNC B 1.05%
TENB F 1.04%
DOCN D 1.03%
CHKP D 1.02%
VRNS D 1.0%
MGNI D 1.0%
NCNO D 1.0%
MNDY C 1.0%
AEIS C 1.0%
SPSC C 0.99%
DDOG D 0.99%
SQ D 0.98%
MXL F 0.98%
INTA C 0.96%
DOX F 0.95%
GFS D 0.95%
DOCS F 0.93%
ALIT F 0.93%
CTSH F 0.92%
AGYS B 0.91%
G C 0.9%
EPAM F 0.9%
CWAN C 0.89%
RAMP F 0.89%
EA F 0.86%
Z F 0.85%
GTLB D 0.85%
APPN F 0.84%
SMAR D 0.84%
PDFS C 0.84%
S D 0.83%
DT D 0.81%
UPWK D 0.81%
SITM C 0.8%
GLOB F 0.79%
OLO F 0.78%
PRO F 0.78%
ZIP F 0.77%
LSPD F 0.76%
ZI F 0.74%
QLYS F 0.74%
FVRR C 0.73%
ASAN D 0.73%
CLVT F 0.73%
BRZE F 0.72%
TDC F 0.72%
U F 0.7%
CALX F 0.69%
RPD F 0.64%
CNXC D 0.62%
RIOT F 0.62%
UPST D 0.59%
IAS D 0.57%
OPEN F 0.55%
DV F 0.53%
FSLY F 0.46%
APPS F 0.33%
YNDX C 0.0%
XITK Underweight 47 Positions Relative to NUMG
Symbol Grade Weight
PWR B -3.58%
GWW D -3.44%
VMC B -3.13%
IT D -3.1%
HUBS D -2.9%
WST F -2.67%
AXON D -2.63%
CBRE C -2.6%
FICO B -2.56%
SNAP C -2.49%
PTC C -2.44%
LPLA C -2.39%
DECK C -2.37%
BRO A -2.31%
WSM B -2.29%
WAT B -2.19%
STX B -2.17%
TTWO D -2.14%
POOL D -1.99%
LII B -1.94%
ENPH D -1.9%
LSCC F -1.85%
TER B -1.82%
DVA C -1.81%
KEYS C -1.72%
FDS D -1.66%
BR C -1.65%
PCTY D -1.52%
RGEN D -1.5%
DAY F -1.49%
AKAM F -1.46%
CFLT D -1.44%
GGG D -1.44%
MKTX D -1.42%
LW F -1.31%
VLTO A -1.25%
SBAC F -1.24%
EG D -1.17%
MOH F -0.84%
BURL D -0.74%
ANSS D -0.7%
MTD A -0.42%
EXPD D -0.41%
CHD B -0.35%
PAYC F -0.28%
LBRDK F -0.05%
ULTA F -0.02%
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